Concourse Financial Group Securities, Inc. Ishares Tr Core Aggressive All Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$69.46 - $83.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$75.7 - $80.01 $9,235 - $9,761	-122 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$63.04 - $66.51 $4,917 - $5,187	-78 Reduced 39.0%	122 $8,000
Q1 2022 May 09, 2022	SELL	$65.0 - $73.15 $287,300 - $323,323	-4,420 Reduced 95.67%	200 $14,000
Q3 2021 Nov 09, 2021	SELL	$69.28 - $72.77 $7,828 - $8,223	-113 Reduced 2.39%	4,620 $323,000

Q2 2021 Aug 13, 2021	BUY	$67.52 - $70.92 $15,192 - $15,957	225 Added 4.99%	4,733 $334,000
Q2 2020 Aug 13, 2020	BUY	$46.01 - $56.68 $9,202 - $11,336	200 Added 4.64%	4,508 $247,000
Q1 2020 May 13, 2020	SELL	$42.55 - $59.41 $35,486 - $49,547	-834 Reduced 16.22%	4,308 $204,000
Q4 2019 Feb 14, 2020	BUY	$53.52 - $58.4 $275,199 - $300,292	5,142 New	5,142 $298,000
Q3 2019 Nov 13, 2019	SELL	$52.61 - $55.45 $275,939 - $290,835	-5,245 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.04 - $54.74 $54,989 - $63,991	1,169 Added 28.68%	5,245 $256,000
Q3 2018 Nov 13, 2018	BUY	$52.65 - $55.0 $214,601 - $224,180	4,076 New	4,076 $223,000

Others Institutions Holding AOA

# of Institutions

413

Shares Held

9.29M

Call Options Held

4.9K

Put Options Held

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$195 Million
1.06% of portfolio
Rockefeller Capital Management L.P. New York, NY

544K
Shares

$48.3 Million
0.1% of portfolio
Assetmark, Inc

243K
Shares

$21.6 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

199K
Shares

$17.7 Million
0.01% of portfolio
Mesirow Financial Investment Management, Inc.

155K
Shares

$13.8 Million
0.26% of portfolio

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